MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.4%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+2.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
62
Reduced
55
Closed
25
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$19M |
| 2 |
Kirby Corp
KEX
|
$18M |
| 3 |
Olin
OLN
|
$16.9M |
| 4 |
Hain Celestial
HAIN
|
$14.2M |
| 5 |
Spectrum Brands
SPB
|
$11.9M |
Top Sells
| 1 |
Synovus
SNV
|
$15.1M |
| 2 |
Raymond James Financial
RJF
|
$13.6M |
| 3 |
NiSource
NI
|
$12.2M |
| 4 |
VR
Validus Hold Ltd
VR
|
$12M |
| 5 |
Acadia Healthcare
ACHC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.05% |
| 3 | Real Estate | 13.86% |
| 4 | Technology | 9.19% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WNS Holdings
WNS
$3.24B
| $2.77M | 0.28% |
102,405
-92,540
| -47% | -$2.5M |
|
102
Gray Television
GTN
$610M
| $2.76M | 0.28% |
254,325
-109,185
| -30% | -$1.18M |
|
|
CVG
103
DELISTED
Convergys
CVG
| $2.72M | 0.27% |
108,630
-47,300
| -30% | -$1.18M |
|
104
ePlus
PLUS
$1.85B
| $2.57M | 0.26% |
31,415
+5,460
| +21% | +$446K |
|
105
Evercore
EVR
$12.1B
| $2.51M | 0.25% |
56,748
-29,831
| -34% | -$1.32M |
|
|
KLXI
106
DELISTED
KLX Inc.
KLXI
| $2.23M | 0.22% |
+71,910
| New | +$2.23M |
|
107
Brookdale Senior Living
BKD
$1.81B
| $2.16M | 0.22% |
+140,100
| New | +$2.16M |
|
108
Kearny Financial
KRNY
$422M
| $2.07M | 0.21% |
164,480
-58,450
| -26% | -$735K |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| $2.02M | 0.2% |
33,090
-18,600
| -36% | -$1.13M |
|
|
HIBB
110
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | 0.2% |
+57,710
| New | +$2.01M |
|
|
ATSG
111
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.83M | 0.18% |
141,280
-66,310
| -32% | -$859K |
|
|
EBSB
112
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.77M | 0.18% |
119,431
-1,823
| -2% | -$26.9K |
|
|
BPFH
113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | 0.17% |
144,670
-205,940
| -59% | -$2.43M |
|
114
Prestige Consumer Healthcare
PBH
$3.29B
| $1.68M | 0.17% |
30,383
-450
| -1% | -$24.9K |
|
115
The Greenbrier Companies
GBX
$1.42B
| $1.49M | 0.15% |
+51,240
| New | +$1.49M |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.15% |
72,975
-41,690
| -36% | -$847K |
|
117
Chesapeake Utilities
CPK
$2.9B
| $1.46M | 0.15% |
22,034
+250
| +1% | +$16.5K |
|
118
Ameris Bancorp
ABCB
$5B
| $1.36M | 0.14% |
45,931
+3,923
| +9% | +$117K |
|
119
Cogent Communications
CCOI
$1.78B
| $1.32M | 0.13% |
33,040
-16,740
| -34% | -$671K |
|
|
BRG
120
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $679K | 0.07% |
52,210
+9,810
| +23% | +$128K |
|
121
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $652K | 0.07% |
40,143
+7,520
| +23% | +$122K |
|
122
Orion
OEC
$565M
| $647K | 0.06% |
40,735
+25,240
| +163% | +$401K |
|
|
FSB
123
DELISTED
Franklin Financial Network, Inc.
FSB
| $636K | 0.06% |
20,295
+3,800
| +23% | +$119K |
|
124
Casella Waste Systems
CWST
$6.07B
| $634K | 0.06% |
80,780
+5,660
| +8% | +$44.4K |
|
125
Univest Financial
UVSP
$908M
| $633K | 0.06% |
30,120
+5,650
| +23% | +$119K |
|